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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 4 252.00 | 4 252.00 | | 4 252.00 |
028 Tangible Assets | 141 315.00 | 104 053.00 | 37 262.00 | 141 315.00 |
040 Financial Assets | 4 348.00 | | 4 348.00 | 4 348.00 |
044 Total Fixed Assets | 196 914.00 | 108 305.00 | 88 610.00 | 196 914.00 |
060 Merchandise inventory | 89 178.00 | | 89 178.00 | 89 178.00 |
068 Receivables – Trade and related accounts | 23 648.00 | 15 613.00 | 8 035.00 | 23 648.00 |
072 Receivables – Other | 146 985.00 | 18 639.00 | 128 346.00 | 146 985.00 |
084 Cash | 7 231.00 | | 7 231.00 | 7 231.00 |
096 Total Current Assets + Prepaid Expenses | 267 042.00 | 34 252.00 | 232 789.00 | 267 042.00 |
110 Total Assets | 463 956.00 | 142 557.00 | 321 399.00 | 463 956.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 519.00 | |
134 Retained Earnings | | | -56 988.00 | |
136 Profit for the Year | | | 39 323.00 | |
140 Regulated Provisions | | | 1 859.00 | |
142 Total Equity - Total I | | | 67 464.00 | |
156 Loans and similar debts | | | 59 069.00 | |
166 Suppliers and related accounts | | | 67 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 457.00 | | |
172 Other debts | | | 127 554.00 | |
176 Total debts | | | 253 935.00 | |
180 Liabilities Total | | | 321 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 361.00 | |
195 Of which payables due in more than one year | | | 41 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 647.00 | 161 300.00 | | 189 647.00 |
218 Production of services sold - France | 552 451.00 | 571 743.00 | | 552 451.00 |
226 Operating subsidies received | | 2 695.00 | | |
230 Other income | 5 421.00 | 2 227.00 | | 5 421.00 |
232 Total operating income excluding VAT | 747 520.00 | 737 965.00 | | 747 520.00 |
234 Purchases of goods (including customs duties) | 419 505.00 | 410 069.00 | | 419 505.00 |
236 Inventory change (goods) | -5 176.00 | -19 762.00 | | -5 176.00 |
242 Other external expenses | 129 291.00 | 112 856.00 | | 129 291.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 4 490.00 | -621.00 | | 4 490.00 |
250 Staff compensation | 104 601.00 | 102 249.00 | | 104 601.00 |
252 Social security contributions | 28 828.00 | 26 873.00 | | 28 828.00 |
254 Depreciation and amortization | 26 759.00 | 29 191.00 | | 26 759.00 |
256 Provisions | | 34 252.00 | | |
262 Other expenses | 3 479.00 | 2 135.00 | | 3 479.00 |
264 Total operating expenses | 711 778.00 | 697 243.00 | | 711 778.00 |
270 Operating profit | 35 742.00 | 40 721.00 | | 35 742.00 |
290 Exceptional income | 10 420.00 | 3 571.00 | | 10 420.00 |
294 Financial expenses | 3 347.00 | 4 160.00 | | 3 347.00 |
300 Exceptional expenses | 3 491.00 | 2 362.00 | | 3 491.00 |
310 Profit or loss | 39 323.00 | 37 770.00 | | 39 323.00 |
374 Amount of VAT collected | 142 029.00 | | | 142 029.00 |
376 Average staff size | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 313.00 | | | 7 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 222 146.00 | | | 222 146.00 |
492 Total Fixed Assets (Increases) | 7 922.00 | | | 7 922.00 |
494 Total Fixed Assets (Decreases) | 33 153.00 | | | 33 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 649.00 | | | 2 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 361.00 | | | 8 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 712.00 | | | 5 712.00 |
